中航恒宇港股通价值优选混合发起C(019310) - 基金对比
最后更新于：2026-08-28
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中航恒宇港股通价值优选混合发起C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 39.66% | 41.17% |
| 2026-08-27 | 40.46% | 41.82% |
| 2026-08-26 | 40.18% | 40.61% |
| 2026-08-25 | 38.88% | 39.42% |
| 2026-08-24 | 35.35% | 39.76% |
| 2026-08-21 | 38.64% | 41.47% |
| 2026-08-20 | 38.82% | 40.67% |
| 2026-08-19 | 33.60% | 40.54% |
| 2026-08-18 | 35.94% | 44.74% |
| 2026-08-17 | 36.67% | 45.21% |
| 2026-08-14 | 36.80% | 42.91% |
| 2026-08-13 | 38.83% | 42.85% |
| 2026-08-12 | 39.10% | 43.67% |
| 2026-08-11 | 40.81% | 42.84% |
| 2026-08-10 | 39.74% | 44.01% |
| 2026-08-07 | 38.51% | 43.78% |
| 2026-08-06 | 31.79% | 42.46% |
| 2026-08-05 | 31.51% | 42.67% |
| 2026-08-04 | 29.86% | 40.92% |
| 2026-08-03 | 27.22% | 39.15% |
| 2026-07-31 | 29.30% | 40.53% |
| 2026-07-30 | 29.91% | 39.35% |
| 2026-07-29 | 35.24% | 40.90% |
| 2026-07-28 | 35.85% | 39.95% |
| 2026-07-27 | 36.12% | 44.02% |
| 2026-07-24 | 36.50% | 42.39% |
| 2026-07-23 | 38.41% | 44.81% |
| 2026-07-22 | 40.00% | 44.48% |
| 2026-07-21 | 38.67% | 45.15% |
| 2026-07-20 | 38.50% | 40.84% |
| 2026-07-17 | 32.33% | 38.72% |
| 2026-07-16 | 42.30% | 43.90% |
| 2026-07-15 | 43.41% | 46.61% |
| 2026-07-14 | 36.99% | 46.91% |
| 2026-07-13 | 36.17% | 43.81% |
| 2026-07-10 | 37.36% | 46.42% |
| 2026-07-09 | 31.70% | 49.35% |
| 2026-07-08 | 31.80% | 45.65% |
| 2026-07-07 | 34.13% | 46.78% |
| 2026-07-06 | 40.10% | 48.30% |
| 2026-07-03 | 35.57% | 48.30% |
| 2026-07-02 | 29.67% | 47.39% |
| 2026-07-01 | 23.35% | 51.88% |
| 2026-06-30 | 22.71% | 52.51% |
| 2026-06-29 | 25.12% | 50.90% |
| 2026-06-26 | 15.13% | 49.10% |
| 2026-06-25 | 16.46% | 53.75% |
| 2026-06-24 | 17.60% | 51.39% |
| 2026-06-23 | 16.05% | 50.67% |
| 2026-06-22 | 15.86% | 54.97% |